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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 2 536.00 | | 2 536.00 | 2 536.00 |
CO Grand total (0 to V) | 2 536.00 | | 2 536.00 | 2 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -68 156.00 | -60 637.00 | | -68 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387.00 | -7 519.00 | | 3 387.00 |
DL TOTAL (I) | -20 769.00 | -24 156.00 | | -20 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 740.00 | 13 882.00 | | 18 740.00 |
DX Trade payables and related accounts | 437.00 | 9 550.00 | | 437.00 |
DY Tax and social security liabilities | 1 968.00 | 1 608.00 | | 1 968.00 |
EA Other liabilities | 2 160.00 | 975.00 | | 2 160.00 |
EC TOTAL (IV) | 23 305.00 | 26 354.00 | | 23 305.00 |
EE Grand total (I to V) | 2 536.00 | 2 198.00 | | 2 536.00 |
EG Accrued income and payables due within one year | 23 305.00 | 26 354.00 | | 23 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 338.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 8 601.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 938.00 | |
GG - OPERATING RESULT (I - II) | | | -7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 525.00 | | | 10 525.00 |
HD Total exceptional income (VII) | 10 525.00 | | | 10 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 525.00 | | | 10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 325.00 | 8 042.00 | | 12 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938.00 | 15 561.00 | | 8 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387.00 | -7 519.00 | | 3 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 18 740.00 | 18 740.00 | | 18 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403.00 | 2 403.00 | | 2 403.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 305.00 | 23 305.00 | | 23 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 94.00 | 54.00 | | 94.00 |
ST Other accounts | 8 429.00 | 10 339.00 | | 8 429.00 |
XQ Rental, rental and co-ownership charges | 78.00 | 1 816.00 | | 78.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 360.00 | 1 608.00 | | 360.00 |
YZ Total deductible VAT on goods and services | 580.00 | 891.00 | | 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 601.00 | 12 209.00 | | 8 601.00 |
